B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$1.34M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
GE icon
GE Aerospace
GE
+$446K

Top Sells

1
+$1.46M
2
+$1.17M
3
+$1.14M
4
VOD icon
Vodafone
VOD
+$922K
5
COP icon
ConocoPhillips
COP
+$872K

Sector Composition

1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 19.59%
4,196,159
-250
2
$58.5M 6.57%
1,047,810
-62
3
$20.2M 2.27%
785,509
-8,116
4
$16.5M 1.86%
235,085
+6,098
5
$12.5M 1.4%
184,342
6
$5.68M 0.64%
124,272
7
$5.45M 0.61%
123,380
+6,178
8
$5.4M 0.61%
64,876
+3,027
9
$5.14M 0.58%
163,988
+12,092
10
$4.39M 0.49%
34,465
+878
11
$3.3M 0.37%
158,987
12
$3.1M 0.35%
32,611
+1,022
13
$3.1M 0.35%
31,766
-439
14
$3.02M 0.34%
19,667
+14,784
15
$2.93M 0.33%
69,876
+1,388
16
$2.91M 0.33%
108,483
+5,333
17
$2.87M 0.32%
22,547
+3,501
18
$2.84M 0.32%
29,416
+609
19
$2.67M 0.3%
57,383
+3,529
20
$2.54M 0.28%
31,643
+940
21
$2.54M 0.28%
20,880
+424
22
$2.51M 0.28%
25,898
+13,528
23
$2.49M 0.28%
56,387
+4,581
24
$2.4M 0.27%
30,641
-88
25
$2.34M 0.26%
47,884
+1,483
1
2 3 4 5